Commonwealth Equity Services
SVVC

Commonwealth Equity Services’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Commonwealth Equity Services’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,052
Closed -$86K – 2246
2015
Q3 		$86K Sell
10,052
-830
-8% -$8.93K ﹤0.01% 2001
2015
Q2 		$140K Sell
10,882
-849
-7% -$12.2K ﹤0.01% 2023
2015
Q1 		$168K Buy
11,731
+676
+6% +$10.5K ﹤0.01% 1962
2014
Q4 		$206K Buy
11,055
+291
+3% +$6.37K ﹤0.01% 1834
2014
Q3 		$258K Sell
10,764
-880
-8% -$19.6K ﹤0.01% 1661
2014
Q2 		$247K Buy
11,644
+521
+5% +$10.8K ﹤0.01% 1686
2014
Q1 		$237K Sell
11,123
-150
-1% -$3.51K ﹤0.01% 1644
2013
Q4 		$261K Buy
11,273
+225
+2% +$5.24K ﹤0.01% 1538
2013
Q3 		$270K Buy
11,048
+899
+9% +$20K ﹤0.01% 1436
2013
Q2 		$202K Buy
+10,149
New +$195K ﹤0.01% 1567

Other funds holding SVVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services's SVVC Position: Q4 2015 in Review

Commonwealth Equity Services sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2015, closing a stake of 10,052 shares — an estimated $86K sold.

Commonwealth Equity Services first reported a position in SVVC in Q2 2013 and held it in 10 quarters. The position peaked at $270K in Q3 2013. 32 funds tracked by Wall St. Rank hold SVVC as of Q4 2015.

  • Commonwealth Equity Services reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,052 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2015, an estimated $86K.
  • Commonwealth Equity Services first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $270K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.